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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 991.00 | 17 723.00 | 3 268.00 | 20 991.00 |
BJ TOTAL (I) | 20 991.00 | 17 723.00 | 3 268.00 | 20 991.00 |
BX Customers and related accounts | 267 908.00 | | 267 908.00 | 267 908.00 |
BZ Other receivables | 56 387.00 | | 56 387.00 | 56 387.00 |
CF Cash and cash equivalents | 59 365.00 | | 59 365.00 | 59 365.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 386 187.00 | | 386 187.00 | 386 187.00 |
CO Grand total (0 to V) | 407 178.00 | 17 723.00 | 389 455.00 | 407 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 49 954.00 | 40 129.00 | | 49 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 667.00 | 68 325.00 | | 59 667.00 |
DJ Investment subsidies | 109 621.00 | | | 109 621.00 |
DL TOTAL (I) | 181 121.00 | 179 954.00 | | 181 121.00 |
DM Proceeds from equity securities issues | 58 500.00 | | | 58 500.00 |
DN Conditional advances | -22 621.00 | | | -22 621.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 11.00 | | 18.00 |
DX Trade payables and related accounts | 114 338.00 | 90 733.00 | | 114 338.00 |
DY Tax and social security liabilities | 93 857.00 | 92 269.00 | | 93 857.00 |
EA Other liabilities | 120.00 | 360.00 | | 120.00 |
EC TOTAL (IV) | 208 333.00 | 183 373.00 | | 208 333.00 |
EE Grand total (I to V) | 389 455.00 | 363 327.00 | | 389 455.00 |
EG Accrued income and payables due within one year | 208 333.00 | 183 373.00 | | 208 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 823.00 | | 549 823.00 | 549 823.00 |
FJ Net sales | 549 823.00 | | 549 823.00 | 549 823.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 108.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 568 007.00 | |
FW Other purchases and external expenses | | | 196 090.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 191 937.00 | |
FZ Social Security Contributions | | | 78 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 16 101.00 | |
GF Total Operating Expenses (II) | | | 486 786.00 | |
GG - OPERATING RESULT (I - II) | | | 81 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 108.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 21 488.00 | 19 512.00 | | 21 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 007.00 | 478 928.00 | | 568 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 340.00 | 410 603.00 | | 508 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 667.00 | 68 325.00 | | 59 667.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 731.00 | | 2 260.00 | 18 731.00 |
I4 DECREASES Grand Total | | | 20 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 731.00 | | 2 260.00 | 18 731.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 874.00 | 1 849.00 | | 15 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 874.00 | 1 849.00 | | 15 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 338.00 | 114 338.00 | | 114 338.00 |
8C Staff and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
8D Social Security and Other Social Organizations | 32 658.00 | 32 658.00 | | 32 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 267 908.00 | | | 267 908.00 |
VB VAT | 18 537.00 | | | 18 537.00 |
VC Group and associates | 29 053.00 | | | 29 053.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 5 627.00 | | | 5 627.00 |
VP Miscellaneous | 3 169.00 | | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 2 527.00 | | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 822.00 | 326 822.00 | | 326 822.00 |
VW VAT | 55 206.00 | 55 206.00 | | 55 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 333.00 | 208 333.00 | | 208 333.00 |
